China · Delayed Price · Currency is CNY Jiangsu Yanghe Distillery Statistics
Total Valuation
SHE:002304 has a market cap or net worth of CNY 111.34 billion. The enterprise value is 88.73 billion.
| Market Cap | 111.34B |
| Enterprise Value | 88.73B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002304 has 1.51 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.40% |
| Float | 511.98M |
Valuation Ratios
The trailing PE ratio is 36.27 and the forward PE ratio is 21.60.
| PE Ratio | 36.27 |
| Forward PE | 21.60 |
| PS Ratio | 5.35 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 55.78 |
| P/OCF Ratio | 34.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 44.45.
| EV / Earnings | 28.90 |
| EV / Sales | 4.27 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 21.58 |
| EV / FCF | 44.45 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.74 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,989.42 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | 965,828 |
| Profits Per Employee | 142,569 |
| Employee Count | 21,532 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, SHE:002304 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.93, so SHE:002304's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 68.44 |
| 200-Day Moving Average | 75.03 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 8,311,423 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002304 had revenue of CNY 20.80 billion and earned 3.07 billion in profits. Earnings per share was 2.04.
| Revenue | 20.80B |
| Gross Profit | 14.92B |
| Operating Income | 4.11B |
| Pretax Income | 4.45B |
| Net Income | 3.07B |
| EBITDA | 4.76B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 22.87 billion in cash and 159.13 million in debt, giving a net cash position of 22.71 billion or 15.08 per share.
| Cash & Cash Equivalents | 22.87B |
| Total Debt | 159.13M |
| Net Cash | 22.71B |
| Net Cash Per Share | 15.08 |
| Equity (Book Value) | 49.03B |
| Book Value Per Share | 32.48 |
| Working Capital | 32.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -1.21 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 1.32 |
Margins
Gross margin is 71.74%, with operating and profit margins of 19.77% and 14.76%.
| Gross Margin | 71.74% |
| Operating Margin | 19.77% |
| Pretax Margin | 21.38% |
| Profit Margin | 14.76% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 19.77% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 4.63 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | -0.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 169.20% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 2.76% |
| FCF Yield | 1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2015. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2015 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002304 has an Altman Z-Score of 8.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 4 |